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Statement of cash flows for the period ended 30 June 2020

Statement of cash flows for the period ended 30 June 2020

Original Budget

2020

2019

2020

Note ref

$'000

$'000

$'000

OPERATING ACTIVITIES

Cash received

Appropriations

B4, B1

146,333

143,540

125,302

Sale of goods and rendering of services

B1

12,530

13,242

15,730

GST received from ATO

5,275

5,294

5,455

Other

448

538

730

Total cash received

164,586

162,614

147,217

Cash used

Employees

B4

94,396

90,963

87,779

Suppliers

B1, B2, B4

53,799

53,900

59,438

Interest payments on lease liabilities

18

0

0

Section 74 receipts transferred to OPA

B4

15,632

17,818

0

Total cash used

163,845

162,681

147,217

Net cash from/(used by) operating activities

741

(67)

0

INVESTING ACTIVITIES

Cash received

Proceeds from sales of plant and equipment

166

70

0

Total cash received

166

70

0

Cash used

Purchase of property, plant and equipment

B2

6,932

10,971

8,319

Purchase of intangibles

B2

8,723

6,535

8,821

Total cash used

15,655

17,506

17,140

Net cash used by investing activities

(15,489)

(17,436)

(17,140)

FINANCING ACTIVITIES

Cash received

Departmental capital budget

B2

15,654

17,549

17,140

Total cash received

15,654

17,549

17,140

Cash used

Principal payments of lease liabilities

B2

952

0

0

Total cash used

952

0

0

Net cash from financing activities

14,702

17,549

17,140

Net increase in cash held

(46)

46

0

Cash and cash equivalents at the beginning of the reporting period

1,143

1,097

1,097

Cash and cash equivalents at the end of the reporting period

1,097

1,143

1,097